CNB

Czech National Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 27.8%
This Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$42.1M
3
+$39.3M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$2.47M
2
+$1.42M
3
+$1.31M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.06M
5
J icon
Jacobs Solutions
J
+$400K

Sector Composition

1 Technology 32.97%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.29%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.19M 0.09%
38,644
+2,499
202
$9.18M 0.09%
9,931
+657
203
$9.05M 0.09%
101,480
+6,567
204
$9.04M 0.09%
27,918
+1,854
205
$9.02M 0.09%
390,139
+25,253
206
$8.95M 0.09%
30,012
+2,185
207
$8.83M 0.09%
59,456
+3,612
208
$8.81M 0.09%
65,264
+2,951
209
$8.81M 0.09%
72,724
+4,313
210
$8.77M 0.09%
109,291
+6,315
211
$8.76M 0.09%
65,291
+4,242
212
$8.73M 0.09%
93,026
+12,147
213
$8.69M 0.09%
393,351
+25,406
214
$8.61M 0.09%
435,423
+28,192
215
$8.56M 0.09%
48,244
+3,127
216
$8.54M 0.09%
76,296
+5,033
217
$8.48M 0.09%
81,597
+4,549
218
$8.47M 0.09%
16,766
+1,028
219
$8.4M 0.08%
795,732
+48,456
220
$8.37M 0.08%
113,389
+5,808
221
$8.36M 0.08%
35,279
+559
222
$8.35M 0.08%
41,586
+2,578
223
$8.34M 0.08%
83,143
+9,248
224
$8.33M 0.08%
233,308
+15,118
225
$8.3M 0.08%
69,987
+7,747
7 8
9
10 11